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iShares S&P 100 ETF

504 hedge funds and large institutions have $5.24B invested in iShares S&P 100 ETF in 2022 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 128 increasing their positions, 145 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

8% less funds holding in top 10

Funds holding in top 10: 2422 (-2)

12% less repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 145

61% less call options, than puts

Call options by funds: $8.52B | Put options by funds: $21.7B

Holders
504
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
22
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.52B
Puts
$21.7B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$4.36M
102
$4.32M
103
$4.19M
104
$4.07M
105
$4.07M
106
$4.07M
107
$3.91M
108
$3.9M
109
$3.78M
110
$3.75M
111
$3.74M
112
$3.72M
113
$3.7M
114
$3.64M
115
$3.49M
116
$3.33M
117
$3.3M
118
$3.24M
119
$3.22M
120
$3.18M
121
$3.16M
122
$3.02M
123
$2.98M
124
$2.96M
125
$2.86M